A detailed history of Thrivent Financial For Lutherans transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 41,910 shares of OFC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,910
Previous 28,324 47.97%
Holding current value
$1.01 Million
Previous $685,000 53.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
13,586 Added 47.97%
41,910 $1.05 Million
Q1 2024

May 14, 2024

BUY
N/A
2 Added 0.01%
28,324 $685,000
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $904,225 - $988,698
-39,659 Reduced 58.34%
28,322 $726,000
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $916,833 - $1.04 Million
38,734 Added 132.44%
67,981 $1.62 Million
Q2 2023

Aug 14, 2023

SELL
$21.85 - $24.49 $13,721 - $15,379
-628 Reduced 2.1%
29,247 $695,000
Q1 2023

May 17, 2023

SELL
$21.9 - $28.25 $501,356 - $646,727
-22,893 Reduced 43.38%
29,875 $708,000
Q4 2022

Feb 08, 2023

SELL
$22.44 - $27.77 $24,908 - $30,824
-1,110 Reduced 2.06%
52,768 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $56,979 - $69,980
2,486 Added 4.84%
53,878 $1.25 Million
Q2 2022

Aug 16, 2022

SELL
$24.82 - $29.12 $219,880 - $257,974
-8,859 Reduced 14.7%
51,392 $1.35 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $5,372 - $6,494
-220 Reduced 0.36%
60,251 $1.72 Million
Q4 2021

Feb 16, 2022

SELL
$25.14 - $28.46 $219,296 - $248,256
-8,723 Reduced 12.61%
60,471 $1.69 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $11,625 - $12,947
-432 Reduced 0.62%
69,194 $1.87 Million
Q2 2021

Aug 19, 2021

SELL
$26.73 - $30.18 $95,907 - $108,285
-3,588 Reduced 4.9%
69,626 $1.95 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $12,052 - $13,700
486 Added 0.67%
73,214 $1.93 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $3,377 - $4,275
-154 Reduced 0.21%
72,728 $1.9 Million
Q3 2020

Nov 10, 2020

SELL
$22.07 - $27.49 $1,390 - $1,731
-63 Reduced 0.09%
72,882 $1.73 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $27.66 $99,008 - $138,521
5,008 Added 7.37%
72,945 $1.85 Million
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $14,840 - $27,315
-900 Reduced 1.31%
67,937 $1.5 Million
Q4 2019

Feb 13, 2020

SELL
$27.93 - $30.13 $2.61 Million - $2.81 Million
-93,401 Reduced 57.57%
68,837 $2.02 Million
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $465,070 - $530,628
-17,623 Reduced 9.8%
162,238 $4.83 Million
Q2 2019

Aug 13, 2019

BUY
$26.3 - $29.11 $36,898 - $40,841
1,403 Added 0.79%
179,861 $4.74 Million
Q1 2019

May 14, 2019

BUY
$21.04 - $27.7 $1.97 Million - $2.59 Million
93,588 Added 110.27%
178,458 $4.87 Million
Q4 2018

Feb 15, 2019

BUY
$20.34 - $29.63 $74,342 - $108,297
3,655 Added 4.5%
84,870 $1.79 Million
Q3 2018

Nov 15, 2018

SELL
$28.83 - $30.94 $98,454 - $105,660
-3,415 Reduced 4.04%
81,215 $2.42 Million
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $2,791 - $3,159
-109 Reduced 0.13%
84,630 $2.45 Million
Q1 2018

May 08, 2018

BUY
$24.96 - $29.14 $516,422 - $602,906
20,690 Added 32.3%
84,739 $2.19 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $209,800 - $241,331
7,232 Added 12.73%
64,049 $1.87 Million
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $1.83 Million - $1.9 Million
56,817
56,817 $1.87 Million

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.